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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+24.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$686M
(+25%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$5.86M |
| 2 |
T-Mobile US
TMUS
|
+$5.4M |
| 3 |
MASI
Masimo
MASI
|
+$5.33M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
Teladoc Health
TDOC
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$7.22M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.79M |
| 4 |
Acuity Brands
AYI
|
+$5.11M |
| 5 |
TripAdvisor
TRIP
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$195B
| $14.5M | 0.42% |
139,500
+56,300
| +68% | +$5.4M |
|
2
JD.com
JD
$43.5B
| $13.6M | 0.4% |
226,700
+4,600
| +2% | +$233K |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.39% |
90,700
+21,200
| +31% | +$3.05M |
|
4
eBay
EBAY
$51.2B
| $12.8M | 0.37% |
243,900
+40,400
| +20% | +$1.71M |
|
5
Eli Lilly
LLY
$1.08T
| $12.7M | 0.37% |
77,100
+14,800
| +24% | +$2.27M |
|
6
Vipshop
VIPS
$7.26B
| $12.5M | 0.36% |
628,900
-29,100
| -4% | -$500K |
|
7
AbbVie
ABBV
$465B
| $12M | 0.35% |
122,700
+22,600
| +23% | +$1.99M |
|
8
General Mills
GIS
$20.2B
| $11.7M | 0.34% |
189,000
+40,200
| +27% | +$2.42M |
|
9
Prologis
PLD
$136B
| $11.6M | 0.34% |
124,300
-22,100
| -15% | -$1.97M |
|
10
Microsoft
MSFT
$2.9T
| $11.2M | 0.33% |
55,200
+12,900
| +30% | +$2.34M |
|
11
Kroger
KR
$36.7B
| $10.8M | 0.31% |
319,200
-5,100
| -2% | -$165K |
|
12
Western Union
WU
$2.53B
| $10.5M | 0.31% |
487,700
+161,000
| +49% | +$3.27M |
|
13
Apple
AAPL
$4.97T
| $10.5M | 0.31% |
115,200
+13,600
| +13% | +$1.05M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $10.2M | 0.3% |
134,000
+19,700
| +17% | +$1.37M |
|
15
West Pharmaceutical
WST
$23.7B
| $10.1M | 0.29% |
44,400
+11,600
| +35% | +$2.28M |
|
16
Cadence Design Systems
CDNS
$91.8B
| $10M | 0.29% |
104,700
+24,300
| +30% | +$2.03M |
|
17
Kimberly-Clark
KMB
$37.6B
| $10M | 0.29% |
71,000
+7,900
| +13% | +$1.09M |
|
18
Electronic Arts
EA
$52.4B
| $9.96M | 0.29% |
75,400
+5,000
| +7% | +$591K |
|
19
Best Buy
BBY
$19B
| $9.95M | 0.29% |
114,000
+8,700
| +8% | +$660K |
|
20
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.92M | 0.29% |
15,900
-700
| -4% | -$397K |
|
21
Adobe
ADBE
$105B
| $9.88M | 0.29% |
22,700
+4,900
| +28% | +$1.82M |
|
22
Biogen
BIIB
$30.9B
| $9.79M | 0.28% |
36,600
+4,100
| +13% | +$1.23M |
|
23
Cintas
CTAS
$86.6B
| $9.78M | 0.28% |
146,800
+41,600
| +40% | +$2.41M |
|
24
Synopsys
SNPS
$71.6B
| $9.73M | 0.28% |
49,900
+4,400
| +10% | +$726K |
|
25
Campbell Soup
CPB
$6.85B
| $9.71M | 0.28% |
195,600
+18,600
| +11% | +$924K |
|
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Andra AP-fonden's Q2 2020 Portfolio in Review
As of Q2 2020, Andra AP-fonden held 692 positions worth $3.44B, up 25% from $2.75B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
Andra AP-fonden deployed $109M of net new capital in Q2 2020, opening 28 new positions and adding to 351 existing holdings. Its largest new stake was Howmet Aerospace: 445,700 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Centene, an estimated $4.45M trimmed.
- Andra AP-fonden's largest Q2 2020 buy was Howmet Aerospace: 445,700 shares worth $7.06M.
- Andra AP-fonden added most to T-Mobile US in Q2 2020, an estimated $5.4M increase.
- Andra AP-fonden's biggest Q2 2020 reduction was Centene, cutting an estimated $4.45M.
- Andra AP-fonden fully exited Sprint Corporation in Q2 2020, selling an estimated $8.68M.
- Andra AP-fonden's ten largest holdings make up 3.7% of its $3.44B portfolio in Q2 2020.
- Andra AP-fonden opened 28 new positions and closed 53 in Q2 2020.
- Andra AP-fonden's portfolio value rose 25% quarter-over-quarter to $3.44B.
Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.